Overview
CFE
Compagnie d'Entreprises (better known as CFE) could be better known as Construction For Europe. CFE and its general contractor subsidiaries are involved in public works and industrial construction, civil engineering, commercial and residential real estate development and management, electrical services, and commercial HVAC equipment and service. Through public-private partnerships, CFE is a major infrastructure builder in Northern Europe. Projects
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Read More include roads, tunnels, sewage plants, harbor terminals, and a wind farm in the North Sea. CFE also owns half of the Belgian dredging giant DEME. France's VINCI owns half of CFE.
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Read More include roads, tunnels, sewage plants, harbor terminals, and a wind farm in the North Sea. CFE also owns half of the Belgian dredging giant DEME. France's VINCI owns half of CFE.
Read Less
Luc Jacques Léon Bertrand
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Residential Building Construction
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Nonresidential Building Construction
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Construction of Buildings
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Construction
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Multi-family dwelling construction, nec
See All Industries Industrial buildings and warehouses
See Fewer Industries
See All Industries Industrial buildings and warehouses
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
View more Utility System Construction
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View more Utility System Construction
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Actual
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Modelled
$1.25 billion
Actual
-5.31%
5.2%
$1,101
DEC
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BSE:CFEB
Contacts
Get in Touch with 13 Principals*
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Luc Jacques Léon BertrandDirector and Chairman of the Board
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.25 billion
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $90 | $0 | $74 |
| Net Investing Cash | -$9 | -$12 | -$24 |
| Net Financing Cash | -$61 | $38 | -$66 |
| Net Change in Cash | $20 | $26 | -$17 |
| Cash at Beginning of Period | $163 | $134 | $152 |
| Cash at End of Period | $183 | $163 | $134 |
| Capital Expenditure | -$11 | -$21 | -$20 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $183 | $163 | $134 |
| Accounts Receivable | $281 | $332 | $301 |
| Inventories | $150 | $171 | $178 |
| Other Current Assets | $80 | $84 | $112 |
| Asset Summary | |||
| Total Current Assets | $694 | $750 | $725 |
| Tangible Fixed Assets | $102 | $101 | $82 |
| Intangible Assets | $6 | $4 | $2 |
| Total Assets | $1,102 | $1,156 | $1,058 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $306 | $336 | $327 |
| Short-Term Debt | $20 | $ | $12 |
| Other Current Liabilities | $319 | $375 | $306 |
| Liability Summary | |||
| Total Current Liabilities | $645 | $711 | $645 |
| Long-Term Debt | $156 | $ | $136 |
| Other Long-Term Liabilities | $27 | $28 | $28 |
| Total Liabilities | $903 | $973 | $881 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $9 | $9 | $9 |
| Retained Earnings | $144 | $130 | $112 |
| Equity Summary | |||
| Total Equity | $262 | $250 | $238 |
| Shares Outstanding | 24,801,925 | 24,801,925 | 24,922,324 |